Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-607
Closed -$373K 152
2025
Q1
$373K Buy
607
+146
+32% +$89.6K 0.2% 72
2024
Q4
$290K Sell
461
-69
-13% -$43.4K 0.15% 77
2024
Q3
$329K Sell
530
-207
-28% -$129K 0.18% 66
2024
Q2
$484K Sell
737
-56
-7% -$36.8K 0.28% 48
2024
Q1
$515K Buy
793
+8
+1% +$5.2K 0.31% 44
2023
Q4
$491K Buy
+785
New +$491K 0.32% 47